Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+6.12%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$32.5B
AUM Growth
+$1.57B
(+5.1%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,347
New
181
Increased
555
Reduced
413
Closed
67
Top Buys
| 1 |
Autodesk
ADSK
|
+$136M |
| 2 |
Broadcom
AVGO
|
+$70.6M |
| 3 |
Sherwin-Williams
SHW
|
+$58.2M |
| 4 |
HRG
HRG Group, Inc.
HRG
|
+$41.2M |
| 5 |
EVOP
EVO Payments, Inc. Class A Common Stock
EVOP
|
+$39.7M |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$277M |
| 2 |
Estee Lauder
EL
|
+$120M |
| 3 |
Qualcomm
QCOM
|
+$81.2M |
| 4 |
Intuitive Surgical
ISRG
|
+$72.3M |
| 5 |
PayPal
PYPL
|
+$62.1M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Financials | 15.71% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cummins
CMI
$56.6B
| $1.16M | ﹤0.01% |
8,728
+470
| +6% | +$62.5K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $1.16M | ﹤0.01% |
6,007
+153
| +3% | +$29.4K |
|
753
Post Holdings
POST
$5.76B
| $1.16M | ﹤0.01% |
20,513
+14,401
| +236% | +$811K |
|
754
Popular Inc
BPOP
$8.42B
| $1.15M | ﹤0.01% |
+25,510
| New | +$1.15M |
|
755
Hanesbrands
HBI
$2.24B
| $1.15M | ﹤0.01% |
52,233
-43,638
| -46% | -$962K |
|
756
Ezcorp Inc
EZPW
$1.01B
| $1.15M | ﹤0.01% |
95,037
+47,467
| +100% | +$572K |
|
757
Welltower
WELL
$112B
| $1.14M | ﹤0.01% |
18,116
-372
| -2% | -$23.3K |
|
758
Expro
XPRO
$1.44B
| $1.14M | ﹤0.01% |
+24,245
| New | +$1.14M |
|
759
Nucor
NUE
$33.1B
| $1.13M | ﹤0.01% |
18,142
+465
| +3% | +$29.1K |
|
760
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.13M | ﹤0.01% |
10,276
+1,916
| +23% | +$210K |
|
761
Consolidated Edison
ED
$35.1B
| $1.12M | ﹤0.01% |
14,411
+556
| +4% | +$43.4K |
|
762
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $1.12M | ﹤0.01% |
23,547
+288
| +1% | +$13.7K |
|
763
NOV
NOV
$4.92B
| $1.12M | ﹤0.01% |
25,824
+190
| +0.7% | +$8.25K |
|
764
Cable One
CABO
$979M
| $1.12M | ﹤0.01% |
1,521
+55
| +4% | +$40.3K |
|
765
First Hawaiian
FHB
$3.19B
| $1.11M | ﹤0.01% |
+38,385
| New | +$1.11M |
|
766
PagSeguro Digital
PAGS
$2.76B
| $1.11M | ﹤0.01% |
+40,044
| New | +$1.11M |
|
|
LBAI
767
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.11M | ﹤0.01% |
55,951
+20,912
| +60% | +$415K |
|
768
Applied Materials
AMAT
$136B
| $1.11M | ﹤0.01% |
23,951
-9,309
| -28% | -$430K |
|
|
PACW
769
DELISTED
PacWest Bancorp
PACW
| $1.1M | ﹤0.01% |
22,293
+6,761
| +44% | +$334K |
|
770
Celanese
CE
$5.11B
| $1.1M | ﹤0.01% |
9,887
-422
| -4% | -$46.9K |
|
771
Valvoline
VVV
$5.15B
| $1.1M | ﹤0.01% |
50,890
+20,242
| +66% | +$437K |
|
772
Hershey
HSY
$37.9B
| $1.09M | ﹤0.01% |
11,762
-42
| -0.4% | -$3.91K |
|
773
Carnival Corp
CCL
$44.1B
| $1.09M | ﹤0.01% |
19,040
+470
| +3% | +$26.9K |
|
774
Owens Corning
OC
$13.1B
| $1.08M | ﹤0.01% |
17,082
-850
| -5% | -$53.9K |
|
775
JD.com
JD
$48.7B
| $1.08M | ﹤0.01% |
27,773
+27
| +0.1% | +$1.05K |
|